SAM
Strategy Asset Managers’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
3,585
-57
| -2% | -$18.2K | 0.21% | 78 |
|
|
2025
Q1 | $980K | Buy |
3,642
+1,984
| +120% | +$534K | 0.2% | 83 |
|
|
2024
Q4 | $492K | Hold |
1,658
| – | – | 0.1% | 140 |
|
|
2024
Q3 | $450K | Sell |
1,658
-160
| -9% | -$43.4K | 0.09% | 158 |
|
|
2024
Q2 | $317K | Buy |
1,818
+160
| +10% | +$27.9K | 0.07% | 170 |
|
|
2024
Q1 | $378K | Hold |
1,658
| – | – | 0.08% | 156 |
|
|
2023
Q4 | $311K | Sell |
1,658
-100
| -6% | -$18.7K | 0.07% | 171 |
|
|
2023
Q3 | $262K | Sell |
1,758
-60
| -3% | -$8.95K | 0.07% | 183 |
|
|
2023
Q2 | $317K | Buy |
1,818
+65
| +4% | +$11.3K | 0.07% | 170 |
|
|
2023
Q1 | $289K | Sell |
1,753
-5,084
| -74% | -$839K | 0.07% | 180 |
|
|
2022
Q4 | $1.01M | Buy |
6,837
+4
| +0.1% | +$591 | 0.26% | 69 |
|
|
2022
Q3 | $922K | Buy |
6,833
+4,786
| +234% | +$646K | 0.25% | 77 |
|
|
2022
Q2 | $284K | Sell |
2,047
-289
| -12% | -$40.1K | 0.09% | 142 |
|
|
2022
Q1 | $437K | Sell |
2,336
-6,496
| -74% | -$1.22M | 0.09% | 158 |
|
|
2021
Q4 | $1.45M | Buy |
8,832
+535
| +6% | +$87.5K | 0.38% | 54 |
|
|
2021
Q3 | $1.39M | Buy |
8,297
+4,221
| +104% | +$707K | 0.31% | 67 |
|
|
2021
Q2 | $674K | Buy |
4,076
+1,171
| +40% | +$194K | 0.14% | 120 |
|
|
2021
Q1 | $411K | Buy |
2,905
+110
| +4% | +$15.6K | 0.09% | 158 |
|
|
2020
Q4 | $338K | Sell |
2,795
-975
| -26% | -$118K | 0.08% | 173 |
|
|
2020
Q3 | $377K | Sell |
3,770
-10,560
| -74% | -$1.06M | 0.1% | 159 |
|
|
2020
Q2 | $1.36M | Sell |
14,330
-525
| -4% | -$50K | 0.37% | 51 |
|
|
2020
Q1 | $1.27M | Sell |
14,855
-347
| -2% | -$29.7K | 0.41% | 50 |
|
|
2019
Q4 | $1.89M | Buy |
15,202
+1,122
| +8% | +$140K | 0.47% | 42 |
|
|
2019
Q3 | $1.67M | Sell |
14,080
-670
| -5% | -$79.2K | 0.5% | 36 |
|
|
2019
Q2 | $1.82M | Sell |
14,750
-14,478
| -50% | -$1.79M | 0.52% | 37 |
|
|
2019
Q1 | $3.2M | Buy |
29,228
+22,813
| +356% | +$2.49M | 0.72% | 37 |
|
|
2018
Q4 | $611K | Buy |
6,415
+290
| +5% | +$27.6K | 0.15% | 102 |
|
|
2018
Q3 | $652K | Sell |
6,125
-26,912
| -81% | -$2.87M | 0.13% | 101 |
|
|
2018
Q2 | $3.24M | Buy |
33,037
+4,189
| +15% | +$411K | 0.68% | 42 |
|
|
2018
Q1 | $2.69M | Buy |
+28,848
| New | +$2.69M | 0.58% | 57 |
|
|
2015
Q1 | – | Sell |
-141,027
| Closed | -$13.1M | – | 137 |
|
|
2014
Q4 | $13.1M | Sell |
141,027
-7,040
| -5% | -$655K | 2.76% | 4 |
|
|
2014
Q3 | $13M | Sell |
148,067
-1,517
| -1% | -$133K | 2.83% | 5 |
|
|
2014
Q2 | $14.2M | Sell |
149,584
-5,264
| -3% | -$499K | 3.02% | 6 |
|
|
2014
Q1 | $13.9M | Sell |
154,848
-7,612
| -5% | -$685K | 3% | 4 |
|
|
2013
Q4 | $14.7M | Buy |
162,460
+112
| +0.1% | +$10.2K | 3.23% | 2 |
|
|
2013
Q3 | $12.3M | Buy |
162,348
+25,102
| +18% | +$1.9M | 2.89% | 5 |
|
|
2013
Q2 | $10.3M | Buy |
+137,246
| New | +$10.3M | 2.44% | 5 |
|